BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34M
3
+$24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

1
+$56M
2
+$40.4M
3
+$36.5M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$31.7M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$28.3M

Sector Composition

1 Technology 1.4%
2 Healthcare 1.3%
3 Consumer Staples 0.9%
4 Financials 0.88%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$13K ﹤0.01%
1,334
1477
$13K ﹤0.01%
292
-460
1478
$13K ﹤0.01%
224
1479
$13K ﹤0.01%
151
-229
1480
$13K ﹤0.01%
301
+92
1481
$13K ﹤0.01%
668
-126
1482
$13K ﹤0.01%
368
+148
1483
$13K ﹤0.01%
7,000
1484
$13K ﹤0.01%
+689
1485
$13K ﹤0.01%
+232
1486
$13K ﹤0.01%
133
-67
1487
$13K ﹤0.01%
+179
1488
$13K ﹤0.01%
+325
1489
$13K ﹤0.01%
490
+344
1490
$13K ﹤0.01%
314
1491
$13K ﹤0.01%
+579
1492
$13K ﹤0.01%
124
1493
$13K ﹤0.01%
409
+205
1494
$13K ﹤0.01%
167
+92
1495
$13K ﹤0.01%
+1,140
1496
$13K ﹤0.01%
419
-592
1497
$13K ﹤0.01%
+66
1498
$13K ﹤0.01%
142
+108
1499
$13K ﹤0.01%
194
-32
1500
$13K ﹤0.01%
+503
58 59
60
61 62